| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.96765 |
| price | 105.301 |
| yield_to_maturity | 3.55025 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 4.875 |
| currency | EUR |
| figi | BBG01GVT0GH1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2626289222 |
| issued_amount | 5.0e8 |
| issuer_name | 3I GROUP PLC |
| issuer_type | corporate |
| maturity_date | 2029-06-14 |
| name | 3I GROUP PLC 4.875% 2029 |
| rank | senior unsecured |
| ticker | IIILN 4.875 06/14/29 |
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